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BWAL

Basecamp Wealth Advisors LLC Portfolio holdings

AUM $483M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$54.6M
3 +$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Financials 7.82%
3 Healthcare 7.65%
4 Consumer Discretionary 5.54%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDC icon
1126
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.57K ﹤0.01%
+125
ACAD icon
1127
Acadia Pharmaceuticals
ACAD
$4.5B
$5.53K ﹤0.01%
+207
IEX icon
1128
IDEX
IEX
$16.7B
$5.52K ﹤0.01%
+31
BROS icon
1129
Dutch Bros
BROS
$9.82B
$5.51K ﹤0.01%
+90
CXT icon
1130
Crane NXT
CXT
$2.8B
$5.51K ﹤0.01%
+117
CLS icon
1131
Celestica
CLS
$39.4B
$5.49K ﹤0.01%
+19
XRAY icon
1132
Dentsply Sirona
XRAY
$2.2B
$5.46K ﹤0.01%
+478
KVUE icon
1133
Kenvue
KVUE
$36.6B
$5.42K ﹤0.01%
+314
PMT
1134
PennyMac Mortgage Investment
PMT
$923M
$5.4K ﹤0.01%
+430
GOGO icon
1135
Gogo Inc
GOGO
$431M
$5.35K ﹤0.01%
+1,148
DKS icon
1136
Dick's Sporting Goods
DKS
$21.2B
$5.34K ﹤0.01%
+27
LYB icon
1137
LyondellBasell Industries
LYB
$18B
$5.33K ﹤0.01%
+123
OZK icon
1138
Bank OZK
OZK
$5.65B
$5.29K ﹤0.01%
+115
WK icon
1139
Workiva
WK
$2.72B
$5.26K ﹤0.01%
+61
WWD icon
1140
Woodward
WWD
$25.6B
$5.14K ﹤0.01%
+17
EIG icon
1141
Employers Holdings
EIG
$894M
$5.14K ﹤0.01%
+119
LUMN icon
1142
Lumen
LUMN
$8.63B
$5.12K ﹤0.01%
+659
ECHO
1143
EchoStar
ECHO
$28.8B
$5.11K ﹤0.01%
+47
IPX
1144
IperionX
IPX
$889M
$5.1K ﹤0.01%
+141
TEM
1145
Tempus AI
TEM
$10.1B
$5.08K ﹤0.01%
+86
ABR icon
1146
Arbor Realty Trust
ABR
$1.02B
$5.06K ﹤0.01%
+652
MANH icon
1147
Manhattan Associates
MANH
$7.98B
$5.03K ﹤0.01%
+29
ACIW icon
1148
ACI Worldwide
ACIW
$4.93B
$5.02K ﹤0.01%
+105
LNC icon
1149
Lincoln National
LNC
$7.08B
$4.99K ﹤0.01%
+112
JBTM
1150
JBT Marel
JBTM
$7.18B
$4.97K ﹤0.01%
+33